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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$3.28B
Cap. Flow %
2.93%
Top 10 Hldgs %
16.06%
Holding
4,415
New
305
Increased
1,505
Reduced
1,905
Closed
456

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$333M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$271M
4
MRK icon
Merck
MRK
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
BABA icon
Alibaba
BABA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 11.09%
3 Healthcare 9.9%
4 Consumer Discretionary 6.79%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
$30.2M 0.03%
339,979
+26,171
+8% +$2.38M
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
$30.1M 0.03%
270,752
+11,687
+5% +$1.26M
NRG icon
653
CALL
NRG Energy
NRG
$26.9B
$29.9M 0.03%
+1,050,000
New +$28.6M
CHRW icon
654
C.H. Robinson
CHRW
$20B
$29.9M 0.03%
335,663
+81,562
+32% +$6.66M
LMT icon
655
CALL
Lockheed Martin
LMT
$134B
$29.9M 0.03%
93,000
+20,500
+28% +$6.46M
GOLD
656
DELISTED
Randgold Resources Ltd
GOLD
$29.8M 0.03%
301,613
-9,363
-3% -$890K
FRC
657
DELISTED
First Republic Bank
FRC
$29.7M 0.03%
342,906
+40,551
+13% +$3.84M
RF icon
658
Regions Financial
RF
$26.7B
$29.7M 0.03%
1,719,166
+325,593
+23% +$5.21M
GWW icon
659
W.W. Grainger
GWW
$66B
$29.7M 0.03%
125,728
-24,249
-16% -$5.01M
APO icon
660
Apollo Global Management
APO
$71.9B
$29.6M 0.03%
884,742
+18,658
+2% +$585K
TNL icon
661
Travel + Leisure Co
TNL
$4.81B
$29.6M 0.03%
565,669
-1,915,056
-77% -$94.9M
APC
662
PUT
DELISTED
Anadarko Petroleum
APC
$29.6M 0.03%
551,200
+74,200
+16% +$3.65M
LH icon
663
Labcorp
LH
$25.8B
$29.5M 0.03%
214,978
+22,158
+11% +$2.93M
HES
664
PUT
DELISTED
Hess
HES
$29.4M 0.03%
620,200
+212,700
+52% +$9.59M
ACGL icon
665
Arch Capital
ACGL
$37.2B
$29.4M 0.03%
972,507
+296,274
+44% +$9.47M
BBD icon
666
Banco Bradesco
BBD
$38.3B
$29.2M 0.03%
5,006,428
+2,487,358
+99% +$14.9M
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.1M 0.03%
1,372,939
-515,656
-27% -$11.3M
EWY icon
668
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$29M 0.03%
387,500
-212,500
-35% -$15.7M
XYL icon
669
Xylem
XYL
$29.2B
$29M 0.03%
425,567
+120,428
+39% +$8M
QLYS icon
670
Qualys
QLYS
$4.78B
$28.9M 0.03%
486,849
+18,607
+4% +$1.05M
XLP icon
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.9M 0.03%
507,676
-1,533,543
-75% -$84.3M
REG icon
672
Regency Centers
REG
$14.8B
$28.8M 0.03%
416,168
+40,966
+11% +$2.7M
CTAS icon
673
Cintas
CTAS
$86B
$28.7M 0.03%
737,920
-226,244
-23% -$8.6M
ALNY icon
674
Alnylam Pharmaceuticals
ALNY
$38.5B
$28.7M 0.03%
225,837
+66,911
+42% +$8.41M
JPM icon
675
PUT
JPMorgan Chase
JPM
$950B
$28.6M 0.03%
267,400
-513,000
-66% -$51.9M
25 26
27
28 29

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q4 2017 Portfolio in Review

As of Q4 2017, Credit Suisse held 4,415 positions worth $112B, up 8.9% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q4 2017 filing shows 305 new, 1,505 increased, 1,905 reduced and 456 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M. The largest sale was iShares MSCI South Korea ETF, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q4 2017 buy was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M.
  • Credit Suisse added most to Citigroup in Q4 2017, an estimated $424M increase.
  • Credit Suisse's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $280M.
  • Credit Suisse fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $86.9M.
  • Credit Suisse's ten largest holdings make up 16% of its $112B portfolio in Q4 2017.
  • Credit Suisse opened 305 new positions and closed 456 in Q4 2017.
  • Credit Suisse's portfolio value rose 8.9% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.